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Shay Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+37.47%
3 Year Est. Return
+136.16%
5 Year Est. Return
+182.1%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$48.3M
Cap. Flow
-$92.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
31.83%
Holding
480
New
163
Increased
75
Reduced
51
Closed
175

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$21.5M
2
NFE icon
New Fortress Energy
NFE
+$11.6M
3
TAL icon
TAL Education Group
TAL
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$21M
2
SNOW icon
Snowflake
SNOW
+$14.1M
3
FTAI icon
FTAI Aviation
FTAI
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.76%
2 Consumer Discretionary 8.65%
3 Technology 8.65%
4 Energy 7.66%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
51
CALL
Clearwater Paper
CLW
$348M
$3.24M 0.49%
+108,800
New +$2.95M
SMH icon
52
VanEck Semiconductor ETF
SMH
$60.8B
$3.03M 0.46%
+12,500
New +$3.1M
REKR icon
53
Rekor Systems
REKR
$82.6M
$2.96M 0.45%
1,900,000
-1,250,000
-40% -$1.3M
EVH icon
54
Evolent Health
EVH
$371M
$2.92M 0.44%
260,000
+22,500
+9% +$395K
ALL icon
55
Allstate
ALL
$70.6B
$2.89M 0.44%
15,000
+7,000
+88% +$1.36M
RIOT icon
56
CALL
Riot Platforms
RIOT
$6.9B
$2.86M 0.43%
+280,000
New +$3.05M
INTC icon
57
Intel
INTC
$413B
$2.81M 0.43%
+140,000
New +$3.16M
NTGR icon
58
CALL
NETGEAR
NTGR
$612M
$2.79M 0.42%
+100,000
New +$2.35M
ATI icon
59
ATI
ATI
$24.3B
$2.7M 0.41%
+49,000
New +$2.89M
HZO icon
60
MarineMax
HZO
$748M
$2.68M 0.41%
+92,500
New +$2.84M
TH icon
61
Target Hospitality
TH
$1.43B
$2.67M 0.4%
+275,900
New +$2.31M
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$2.63M 0.4%
4,500
-2,800
-38% -$1.64M
NOVA
63
CALL
DELISTED
Sunnova Energy
NOVA
$2.57M 0.39%
+750,000
New +$3.76M
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$2.54M 0.39%
11,500
+11,300
+5,650% +$2.58M
CRM icon
65
Salesforce
CRM
$154B
$2.51M 0.38%
7,500
+6,120
+443% +$1.95M
AIZ icon
66
Assurant
AIZ
$13.9B
$2.51M 0.38%
11,750
-250
-2% -$52K
CURV icon
67
Torrid Holdings
CURV
$274M
$2.5M 0.38%
478,880
+279,521
+140% +$1.12M
REAX icon
68
Real Brokerage
REAX
$360M
$2.45M 0.37%
533,285
+218,285
+69% +$1.14M
FNKO icon
69
CALL
Funko
FNKO
$346M
$2.45M 0.37%
+182,700
New +$2.15M
SIMO icon
70
CALL
Silicon Motion
SIMO
$7.11B
$2.43M 0.37%
+45,000
New +$2.52M
CLW icon
71
Clearwater Paper
CLW
$348M
$2.38M 0.36%
79,852
+62,002
+347% +$1.68M
ME
72
DELISTED
23andMe Holding Co
ME
$2.28M 0.35%
702,530
+682,071
+3,334% +$2.96M
DIA icon
73
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.13M 0.32%
+5,000
New +$2.16M
VKTX icon
74
Viking Therapeutics
VKTX
$3.88B
$2.11M 0.32%
52,500
+18,134
+53% +$1.03M
BIDU icon
75
CALL
Baidu
BIDU
$35.7B
$2.11M 0.32%
25,000
-25,000
-50% -$2.28M
1 2
3
4 5

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Shay Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Shay Capital held 480 positions worth $660M, down 6.8% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shay Capital withdrew a net $92.9M in Q4 2024, closing 175 positions and reducing 51 holdings. Its most notable exit was Ibotta, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shay Capital opened a new position in New Fortress Energy worth $16.9M.

  • Shay Capital's largest Q4 2024 buy was New Fortress Energy: 1,115,500 shares worth $16.9M.
  • Shay Capital added most to The GEO Group in Q4 2024, an estimated $21.5M increase.
  • Shay Capital's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $21M.
  • Shay Capital fully exited Ibotta in Q4 2024, selling an estimated $5.54M.
  • Shay Capital's ten largest holdings make up 32% of its $660M portfolio in Q4 2024.
  • Shay Capital opened 163 new positions and closed 175 in Q4 2024.
  • Shay Capital's portfolio value fell 6.8% quarter-over-quarter to $660M.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.